TRAC TRAC / TREE Crypto vs MDAO MDAO / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TRAC / TREEMDAO / TREE

📈 Performance Metrics

Start Price 0.710.04

End Price 4.000.08

Price Change % +462.64%+89.52%

Period High 4.250.16

Period Low 0.710.04

Price Range % 498.8%278.2%

🏆 All-Time Records

All-Time High 4.250.16

Days Since ATH 5 days50 days

Distance From ATH % -6.0%-49.9%

All-Time Low 0.710.04

Distance From ATL % +462.6%+89.5%

New ATHs Hit 19 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.73%8.09%

Biggest Jump (1 Day) % +1.58+0.05

Biggest Drop (1 Day) % -0.29-0.03

Days Above Avg % 20.0%47.1%

Extreme Moves days 3 (3.6%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%45.2%

Recent Momentum (10-day) % +92.20%-29.84%

📊 Statistical Measures

Average Price 1.590.10

Median Price 1.190.10

Price Std Deviation 0.980.04

🚀 Returns & Growth

CAGR % +181,838.65%+1,508.73%

Annualized Return % +181,838.65%+1,508.73%

Total Return % +462.64%+89.52%

⚠️ Risk & Volatility

Daily Volatility % 11.44%15.27%

Annualized Volatility % 218.61%291.66%

Max Drawdown % -27.19%-67.30%

Sharpe Ratio 0.2260.112

Sortino Ratio 0.4460.190

Calmar Ratio 6,688.67922.419

Ulcer Index 11.2323.04

📅 Daily Performance

Win Rate % 57.8%45.2%

Positive Days 4838

Negative Days 3546

Best Day % +84.04%+94.40%

Worst Day % -20.89%-33.19%

Avg Gain (Up Days) % +7.39%+11.77%

Avg Loss (Down Days) % -3.93%-6.60%

Profit Factor 2.581.47

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 2.5791.473

Expectancy % +2.62%+1.71%

Kelly Criterion % 9.01%2.20%

📅 Weekly Performance

Best Week % +36.70%+37.49%

Worst Week % -22.55%-21.97%

Weekly Win Rate % 57.1%50.0%

📆 Monthly Performance

Best Month % +47.31%+124.98%

Worst Month % 10.71%-15.46%

Monthly Win Rate % 100.0%40.0%

🔧 Technical Indicators

RSI (14-period) 84.1250.58

Price vs 50-Day MA % +109.16%-34.43%

💰 Volume Analysis

Avg Volume 684,9999,249,324

Total Volume 58,224,903786,192,565

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TRAC (TRAC) vs MDAO (MDAO):	-0.224 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TRAC: Kraken
MDAO: Bybit